Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,305 | $1,116 | — | — |
| Q4 2023 | 39,305 | $1,063 | — | — |
| Q3 2023 | 39,305 | $978 | — | — |
| Q4 2022 | 39,305 | $946 | — | — |
| Q3 2022 | 38,820 | $823 | — | — |
| Q2 2022 | 38,820 | $923 | — | — |
| Q1 2022 | 38,820 | $1,068 | — | — |
| Q3 2021 | 38,820 | $1,125 | — | — |